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Royal Caribbean

605 hedge funds and large institutions have $9.21B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+33
Holders Change %
+5.77%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
174
Reduced
195
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
376
IEQ Capital
California
$214K +$214K +4,325 New
GAM
377
Gotham Asset Management
New York
$206K +$206K +4,160 New
TCM
378
Tributary Capital Management
Nebraska
$205K +$205K +4,150 New
EFG
379
Everhart Financial Group
Ohio
$202K +$202K +4,085 New
JWCA
380
J.W. Cole Advisors
Florida
$202K +$202K +4,077 New
OQS
381
Occudo Quantitative Strategies
Florida
$201K +$201K +4,057 New
XF
382
XML Financial
Maryland
$200K +$200K +4,053 New
IRC
383
Investors Research Corp
Georgia
$200K
AIP
384
Ameritas Investment Partners
Nebraska
$171K
BCV
385
Banque Cantonale Vaudoise
Switzerland
$170K
RBC
386
Romano Brothers & Co
Illinois
$165K +$165K +3,348 New
BDWCC
387
B&D White Capital Company
Texas
$163K +$163K +3,300 New
Rockefeller Capital Management
388
Rockefeller Capital Management
New York
$159K -$16.5K -336 -9%
RDFA
389
Ritter Daniher Financial Advisory
Ohio
$154K
PMAM
390
Picton Mahoney Asset Management
Ontario, Canada
$149K +$149K +3,020 New
VanEck Associates
391
VanEck Associates
New York
$133K -$37.6K -760 -22%
GFPC
392
Global Financial Private Client
Florida
$127K
O
393
Ossiam
France
$123K
Bessemer Group
394
Bessemer Group
New Jersey
$122K +$23.1K +468 +23%
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
$111K +$111K +2,251 New
PA
396
PSI Advisors
Florida
$106K
GRP
397
Global Retirement Partners
California
$105K -$59.3K -1,200 -36%
CT
398
Colonial Trust
South Carolina
$104K
ASN
399
Advisory Services Network
Georgia
$102K +$102K +2,067 New
CHC
400
City Holding Co
West Virginia
$98.9K